Sunday 11 October 2026 Export all TRIP data to Excel Powerpack

TripAdvisor, Inc.

In the quarter to June 2026, revenue fell 7.16%, EPS fell 34.5%, free cash flow fell 26.2% and total debt fell 29.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.68 0.28 −3.13%

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Market cap: $1.1B
P/E: 217×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.67
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.91	42.82	76.14	342.75
P/S ratio Full definition →		1.03	0.96	0.66	0.87
P/FCF ratio Full definition →		7.28	11.17	6.77	12.05
P/Operating CF Full definition →		42.39	(17.67)	10.44	11.13
P/B ratio Full definition →		2.67	2.82	1.97	2.42
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.02	1.08	0.70	0.88
EV/EBITDA Full definition →		9.24	11.92	7.94	11.12
EV/Operating CF Full definition →		5.45	8.37	5.03	7.94
EV/FCF Full definition →		7.26	12.58	7.24	12.14
Quick Ratio Full definition →		1.28	1.15	1.19	1.20
Current Ratio Full definition →		1.33	1.29	1.25	1.56
Net Debt/EBITDA Full definition →		(0.06)	(27.36)	(140.17)	0.25
Debt/Assets Full definition →		42.60%	46.00%	44.19%	33.81%
Debt/Equity Full definition →		1.71	1.87	1.93	1.29
Asset Turnover Full definition →		0.66	0.73	0.68	0.68
Operating CF/Net income Full definition →		0.84	2.71	(3.64)	6.42
Capex/Depreciation Full definition →		(0.86)	(0.79)	(0.67)	(0.46)
Interest Coverage Full definition →		4.12	(1.91)	(1.61)	2.52
Research and Development Expense of Revenue Full definition →		4.70%	6.21%	6.54%	4.89%
Selling, General and Administrative Expense of Revenue Full definition →		44.30%	44.87%	50.29%	52.03%
Intangible Assets out of Total Assets Full definition →		0.31	0.29	0.32	0.30
Share Based Compensation of Revenue Full definition →		6.06%	4.96%	5.41%	3.30%
Graham Net Nets Full definition →		(0.33)	(0.38)	(0.56)	(0.29)
Graham Number Full definition →		9.66	6.28	4.13	2.26
Earnings Yield Full definition →		4.18%	2.34%	1.31%	0.29%
Free Cash Flow Yield Full definition →		13.73%	8.96%	14.76%	8.30%
Revenue per Share Full definition →		4.77	3.71	3.31	3.79
Operating CF per Share Full definition →		0.38	(0.82)	1.02	1.23
Capex per Share Full definition →		(0.25)	(0.15)	(0.14)	(0.05)
Free Cash Flow per Share Full definition →		0.14	(0.98)	0.88	1.18
Cash per Share Full definition →		10.50	7.82	9.71	7.23
Shareholders Equity per Share Full definition →		6.09	5.16	5.40	5.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.09	5.16	5.40	5.68
Free Cash Flow Full definition →		15.80	(122.00)	101.30	137.70
Working Capital Full definition →		374.00	292.30	280.60	504.60
Capital Expenditures Full definition →		(28.70)	(19.00)	(16.50)	(6.00)
Net Current Asset Value Full definition →		(614.00)	(689.80)	(695.00)	(465.30)
EV/EBIT Full definition →		16.58	25.62	18.70	32.12
Capex to Sales Full definition →		0.05	0.04	0.04	0.01
Price to Operating Income Full definition →		16.63	22.75	17.50	31.87
Other line items
Average Receivables Full definition →		273.50	190.90	244.00	257.65
Average Payables Full definition →		70.00	32.65	61.25	77.70
Average Assets Full definition →		2,789.00	2,593.20	2,740.75	2,699.15
Average Common Equity Full definition →		825.50	793.95	633.35	644.75

Fold the line items

Columns are period end dates

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